Corning Incorporated (FRA:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 61.14 billion. The enterprise value is 68.03 billion.

Market Cap	61.14B
Enterprise Value	68.03B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	857.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	75.01%
Float	786.33M

Valuation Ratios

The trailing PE ratio is 52.51 and the forward PE ratio is 27.57.

PE Ratio	52.51
Forward PE	27.57
PS Ratio	4.81
PB Ratio	5.98
P/TBV Ratio	8.58
P/FCF Ratio	61.73
P/OCF Ratio	31.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 68.69.

EV / Earnings	58.43
EV / Sales	5.30
EV / EBITDA	21.85
EV / EBIT	38.37
EV / FCF	68.69

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.75
Debt / Equity	0.77
Debt / EBITDA	2.54
Debt / FCF	7.90
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	225,791
Profits Per Employee	20,679
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.24

Taxes

In the past 12 months, Corning has paid 269.33 million in taxes.

Income Tax	269.33M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +57.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.36%
50-Day Moving Average	72.59
200-Day Moving Average	53.48
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Corning had revenue of EUR 12.71 billion and earned 1.16 billion in profits. Earnings per share was 1.33.

Revenue	12.71B
Gross Profit	4.57B
Operating Income	1.76B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	2.89B
EBIT	1.76B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 1.40 billion in cash and 7.83 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	1.40B
Total Debt	7.83B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	12.17
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -940.94 million, giving a free cash flow of 990.37 million.

Operating Cash Flow	1.93B
Capital Expenditures	-940.94M
Free Cash Flow	990.37M
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 13.82% and 9.16%.

Gross Margin	35.98%
Operating Margin	13.82%
Pretax Margin	12.14%
Profit Margin	9.16%
EBITDA Margin	22.74%
EBIT Margin	13.82%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.00
Dividend Yield	1.38%
Dividend Growth (YoY)	-3.63%
Years of Dividend Growth	n/a
Payout Ratio	72.69%
Buyback Yield	-0.46%
Shareholder Yield	0.91%
Earnings Yield	1.90%
FCF Yield	1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	3

Scores

Corning has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7